SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.59B
AUM Growth
-$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$114M
3
+$79M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$71.1M
5
MU icon
Micron Technology
MU
+$56.3M

Top Sells

1
+$1.75B
2
+$475M
3
+$451M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$338M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$198M

Sector Composition

1 Consumer Staples 13.66%
2 Consumer Discretionary 9.54%
3 Industrials 7.55%
4 Technology 6.41%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$670K 0.01%
27,560
+16,860
1252
$670K 0.01%
31,877
-284,903
1253
$670K 0.01%
8,783
-18,706
1254
$669K 0.01%
132,532
+107,218
1255
$668K 0.01%
9,367
-522
1256
$667K 0.01%
24,076
+1,136
1257
$667K 0.01%
16,728
-13,761
1258
$665K 0.01%
+44,248
1259
$664K 0.01%
11,100
-18,478
1260
$658K 0.01%
19,714
-35,585
1261
$658K 0.01%
+20,948
1262
$656K 0.01%
+22,371
1263
$655K 0.01%
8,599
+5,829
1264
$655K 0.01%
27,060
1265
$653K 0.01%
+17,963
1266
$651K 0.01%
10,927
-34,913
1267
$651K 0.01%
12,108
+7,073
1268
$649K 0.01%
8,153
+240
1269
$648K 0.01%
25,000
1270
$645K 0.01%
12,251
-40,868
1271
$645K 0.01%
13,000
1272
$644K 0.01%
24,926
-396
1273
$642K 0.01%
+15,817
1274
$641K 0.01%
3,813
-7,252
1275
$638K 0.01%
+27,160
49 50
51
52 53